Mount Yale Investment Advisors, LLC Kroger CO Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 18,272 shares of KR stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,272

Previous 18,855 3.09%

Holding current value

$1.08 Million

Previous $941,000 11.16%

% of portfolio

0.1%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.43 - $57.3 $29,400 - $33,405	-583 Reduced 3.09%	18,272 $1.05 Million
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $22,117 - $25,903	-448 Reduced 2.32%	18,855 $941,000
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $1.03 Million - $1.32 Million	-23,090 Reduced 54.47%	19,303 $1.1 Million
Q4 2023 Feb 12, 2024	BUY	$42.44 - $45.71 $7,045 - $7,587	166 Added 0.39%	42,393 $1.94 Million
Q3 2023 Oct 11, 2023	SELL	$44.48 - $49.7 $111,600 - $124,697	-2,509 Reduced 5.61%	42,227 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $38,318 - $42,882	-858 Reduced 1.88%	44,736 $2.1 Million
Q1 2023 May 11, 2023	BUY	$43.14 - $49.37 $1.02 Million - $1.16 Million	23,579 Added 107.1%	45,594 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $927,051 - $1.09 Million	22,015 New	22,015 $981,000
Q2 2021 Aug 04, 2021	SELL	$35.89 - $39.83 $5.57 Million - $6.18 Million	-155,075 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$31.52 - $38.75 $58,091 - $71,416	-1,843 Reduced 1.17%	155,075 $5.58 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $280,510 - $319,220	-9,173 Reduced 5.52%	156,918 $4.98 Million
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $129,072 - $147,534	-4,031 Reduced 2.37%	166,091 $5.63 Million
Q2 2020 Jul 09, 2020	SELL	$30.5 - $34.13 $3.33 Million - $3.72 Million	-109,018 Reduced 39.05%	170,122 $5.76 Million
Q1 2020 May 04, 2020	SELL	$26.86 - $34.18 $18,802 - $23,926	-700 Reduced 0.25%	279,140 $8.41 Million
Q4 2019 Feb 13, 2020	BUY	$23.84 - $29.1 $32,160 - $39,255	1,349 Added 0.48%	279,840 $7.52 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $329,205 - $414,748	-15,812 Reduced 5.37%	278,491 $7.52 Million
Q2 2019 Aug 13, 2019	BUY	$21.39 - $25.83 $6.3 Million - $7.6 Million	294,303 New	294,303 $7.03 Million

Others Institutions Holding KR

# of Institutions

1,324

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.4B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

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Mount Yale Investment Advisors, LLC Kroger CO Transaction History